Web3Way

Trade

sell - PEOPLE

Status
loss
2025-05-25 15:30:57
19 minutes
PNL
-0.56
Entry: 0.02313
Last: 0.02326000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9042
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.905658592E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0231554
  3. 1H: ema21 - 0.023524
  4. 1H: ema50 - 0.0242649
  5. 1H: ema100 - 0.0251341
  6. 1H: price_ema9_diff - -0.00109845
  7. 1H: ema9_ema21_diff - -0.0156703
  8. 1H: ema21_ema50_diff - -0.0305339
  9. 1H: price_ema100_diff - -0.0797381
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.407146
  13. 1H: kc_percentage - 0.30802
  14. 1H: kc_width_percentage - 0.0825699
    15. ¸
  15. 15m: ema9 - 0.0229521
  16. 15m: ema21 - 0.0229972
  17. 15m: ema50 - 0.023264
  18. 15m: ema100 - 0.023536
  19. 15m: price_ema9_diff - 0.00774818
  20. 15m: ema9_ema21_diff - -0.00196028
  21. 15m: ema21_ema50_diff - -0.0114677
  22. 15m: price_ema100_diff - -0.0172536
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531738
  26. 15m: kc_percentage - 0.687503
  27. 15m: kc_width_percentage - 0.0325613
    28. ¸
  28. 5m: ema9 - 0.0229774
  29. 5m: ema21 - 0.0229418
  30. 5m: ema50 - 0.0229566
  31. 5m: ema100 - 0.0230739
  32. 5m: price_ema9_diff - 0.00663869
  33. 5m: ema9_ema21_diff - 0.00155366
  34. 5m: ema21_ema50_diff - -0.000645554
  35. 5m: price_ema100_diff - 0.0024305
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.631579
  39. 5m: kc_percentage - 1.05248
  40. 5m: kc_width_percentage - 0.0145886
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:30:57 2025-05-25 15:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02313 0.02326 0.02293 1.5 0.02424
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02313
  • Stop Loss: 0.02326
  • Take Profit: 0.02293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02326 - 0.02313 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02313 - 0.02293 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1385 100 59890 13.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02313 = 1423.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02326

Avec un position size USD de 1423.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1423.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.56 -0.69174232598357

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02293
            [entry_price] => 0.02313
            [stop_loss] => 0.023273
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02293
            [entry_price] => 0.02313
            [stop_loss] => 0.023286
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02293
            [entry_price] => 0.02313
            [stop_loss] => 0.023299
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02293
            [entry_price] => 0.02313
            [stop_loss] => 0.023325
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13905 PEOPLE 2025-05-25 15:30:57 1.00031412 -100
13908 TURBO 2025-05-25 15:31:38 0.966535926 -100
13899 TURBO 2025-05-25 15:25:11 0.960652471 -100
13940 PEOPLE 2025-05-25 15:45:38 0.96031183 -100
13925 TURBO 2025-05-25 15:38:53 0.955031335 -100
11426 RARE 2025-05-17 00:42:30 0.947200775 40
13921 PNUT 2025-05-25 15:33:34 0.944590926 -100
9758 1000RATS 2025-05-12 19:14:43 0.941823304 -100
6864 NEAR 2025-05-03 01:18:33 0.94104588 30
4150 HBAR 2025-04-20 10:51:19 0.941011906 -100